FIB
CELG
First Interstate Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,144
| Closed | -$114K | – | 639 |
|
|
2019
Q3 | $114K | Sell |
1,144
-269
| -19% | -$26.8K | 0.03% | 237 |
|
|
2019
Q2 | $131K | Sell |
1,413
-182
| -11% | -$16.9K | 0.03% | 233 |
|
|
2019
Q1 | $151K | Sell |
1,595
-1,365
| -46% | -$129K | 0.03% | 218 |
|
|
2018
Q4 | $190K | Sell |
2,960
-15,338
| -84% | -$985K | 0.05% | 172 |
|
|
2018
Q3 | $1.64M | Sell |
18,298
-76,830
| -81% | -$6.88M | 0.35% | 54 |
|
|
2018
Q2 | $7.56M | Sell |
95,128
-5,089
| -5% | -$404K | 1.67% | 18 |
|
|
2018
Q1 | $8.94M | Sell |
100,217
-4,264
| -4% | -$380K | 2.02% | 10 |
|
|
2017
Q4 | $10.9M | Sell |
104,481
-967
| -0.9% | -$101K | 2.31% | 11 |
|
|
2017
Q3 | $15.4M | Buy |
105,448
+5,202
| +5% | +$759K | 3.31% | 4 |
|
|
2017
Q2 | $13M | Sell |
100,246
-2,639
| -3% | -$343K | 2.69% | 5 |
|
|
2017
Q1 | $12.8M | Sell |
102,885
-9,028
| -8% | -$1.12M | 2.64% | 6 |
|
|
2016
Q4 | $13M | Sell |
111,913
-6,122
| -5% | -$709K | 2.55% | 6 |
|
|
2016
Q3 | $12.3M | Buy |
118,035
+3,010
| +3% | +$315K | 2.53% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
115,025
+25,822
| +29% | +$2.55M | 2.36% | 7 |
|
|
2016
Q1 | $8.93M | Buy |
89,203
+600
| +0.7% | +$60.1K | 1.87% | 15 |
|
|
2015
Q4 | $10.6M | Sell |
88,603
-3,719
| -4% | -$445K | 2.2% | 11 |
|
|
2015
Q3 | $9.99M | Buy |
92,322
+6,232
| +7% | +$674K | 2.13% | 12 |
|
|
2015
Q2 | $9.96M | Sell |
86,090
-2,041
| -2% | -$236K | 1.52% | 20 |
|
|
2015
Q1 | $10.2M | Sell |
88,131
-4,850
| -5% | -$559K | 1.58% | 17 |
|
|
2014
Q4 | $10.4M | Buy |
92,981
+4
| +0% | +$447 | 1.71% | 16 |
|
|
2014
Q3 | $8.81M | Sell |
92,977
-981
| -1% | -$93K | 1.89% | 18 |
|
|
2014
Q2 | $8.07M | Buy |
93,958
+54,008
| +135% | +$4.64M | 1.66% | 23 |
|
|
2014
Q1 | $5.58M | Buy |
39,950
+203
| +0.5% | +$28.3K | 1.22% | 38 |
|
|
2013
Q4 | $6.72M | Sell |
39,747
-377
| -0.9% | -$63.7K | 1.64% | 29 |
|
|
2013
Q3 | $6.18M | Sell |
40,124
-23,903
| -37% | -$3.68M | 1.67% | 30 |
|
|
2013
Q2 | $7.49M | Buy |
+64,027
| New | +$7.49M | 2.34% | 14 |
|